Tdmp Two Limited
Dental practice activities · Eastleigh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,099,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£821,180
Creditors < 1 year
£326,176
Equity
£1,099,053
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,099,053 | £1,353,549 | £1,481,498 | £1,723,800 | £3 |
| Equity | £1,099,053 | £1,353,549 | — | — | £3 |
| Assets | |||||
| Fixed assets | £2,602,944 | £2,603,085 | £2,615,485 | £2,614,605 | £0 |
| Property, plant & equipment | — | — | £2,027,379 | £2,026,500 | — |
| Current assets | £821,180 | £742,706 | £891,976 | £1,689,740 | £3 |
| Cash at bank | — | — | £16,351 | £171,893 | £3 |
| Debtors | — | — | £875,625 | £1,517,847 | £0 |
| Liabilities | |||||
| Creditors within one year | £326,176 | £214,359 | £290,866 | £156,878 | — |
| Creditors after one year | £1,996,476 | £1,768,799 | £1,734,877 | £2,363,667 | — |
| Provisions | — | £176 | — | — | £0 |
| Net current assets | £502,921 | £536,360 | £601,110 | £1,532,862 | £3 |
| Assets less current liabilities | £3,105,865 | £3,139,445 | £3,216,595 | £4,147,467 | £3 |
| People | |||||
| Average employees | 4 | 6 | 5 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-03-13
—
OutstandingFixed · created 2025-03-04
—
OutstandingFloating · created 2025-03-04
—
OutstandingFixed · created 2025-03-04
—
OutstandingAll Assets · created 2021-10-29
—
OutstandingProperty · created 2021-10-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-11-28 · satisfied 2025-04-01
—
SatisfiedFixed · created 2021-10-29 · satisfied 2025-04-01
—
SatisfiedProperty · created 2021-10-29 · satisfied 2021-12-23
—
SatisfiedAll Assets · created 2021-10-29 · satisfied 2025-04-01
—
Satisfied